History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.125 | 536,000 | +0 | 0.14% | 67,000 |
| 2025-10-13 | 2025-10-09 | 0.128 | 536,000 | +0 | 0.14% | 68,608 |
| 2025-10-10 | 2025-10-08 | 0.135 | 536,000 | +0 | 0.14% | 72,360 |
| 2025-10-09 | 2025-10-06 | 0.145 | 536,000 | +0 | 0.14% | 77,720 |
| 2025-10-08 | 2025-10-03 | 0.148 | 536,000 | +0 | 0.14% | 79,328 |
| 2025-10-06 | 2025-10-02 | 0.140 | 536,000 | +0 | 0.14% | 75,040 |
| 2025-10-03 | 2025-09-30 | 0.140 | 536,000 | +0 | 0.14% | 75,040 |
| 2025-10-02 | 2025-09-29 | 0.128 | 536,000 | +0 | 0.14% | 68,608 |
| 2025-09-30 | 2025-09-26 | 0.131 | 536,000 | +0 | 0.14% | 70,216 |
| 2025-09-29 | 2025-09-25 | 0.132 | 536,000 | +0 | 0.14% | 70,752 |
| 2025-09-26 | 2025-09-24 | 0.135 | 536,000 | +0 | 0.14% | 72,360 |
| 2025-09-25 | 2025-09-23 | 0.135 | 536,000 | +0 | 0.14% | 72,360 |
| 2025-09-24 | 2025-09-22 | 0.121 | 536,000 | +0 | 0.14% | 64,856 |
| 2025-09-23 | 2025-09-19 | 0.121 | 536,000 | +0 | 0.14% | 64,856 |
| 2025-09-22 | 2025-09-18 | 0.121 | 536,000 | +0 | 0.14% | 64,856 |
| 2025-09-19 | 2025-09-17 | 0.121 | 536,000 | +0 | 0.14% | 64,856 |
| 2025-09-18 | 2025-09-16 | 0.129 | 536,000 | +0 | 0.14% | 69,144 |
| 2025-09-17 | 2025-09-15 | 0.134 | 536,000 | +0 | 0.14% | 71,824 |
| 2025-09-16 | 2025-09-12 | 0.134 | 536,000 | +0 | 0.14% | 71,824 |
| 2025-09-15 | 2025-09-11 | 0.130 | 536,000 | +0 | 0.14% | 69,680 |
| 2025-09-12 | 2025-09-10 | 0.131 | 536,000 | +0 | 0.14% | 70,216 |
| 2025-09-11 | 2025-09-09 | 0.136 | 536,000 | +0 | 0.14% | 72,896 |
| 2025-09-10 | 2025-09-08 | 0.136 | 536,000 | +0 | 0.14% | 72,896 |
| 2025-09-09 | 2025-09-05 | 0.147 | 536,000 | +0 | 0.14% | 78,792 |
| 2025-09-08 | 2025-09-04 | 0.139 | 536,000 | +0 | 0.14% | 74,504 |
| 2025-09-05 | 2025-09-03 | 0.130 | 536,000 | +0 | 0.14% | 69,680 |
| 2025-09-04 | 2025-09-02 | 0.116 | 536,000 | +0 | 0.14% | 62,176 |
| 2025-09-03 | 2025-09-01 | 0.116 | 536,000 | +0 | 0.14% | 62,176 |
| 2025-09-02 | 2025-08-29 | 0.120 | 536,000 | +0 | 0.14% | 64,320 |
| 2025-09-01 | 2025-08-28 | 0.109 | 536,000 | +0 | 0.14% | 58,424 |
| 2025-08-29 | 2025-08-27 | 0.109 | 536,000 | +0 | 0.14% | 58,424 |
| 2025-08-28 | 2025-08-26 | 0.110 | 536,000 | +0 | 0.14% | 58,960 |
| 2025-08-27 | 2025-08-25 | 0.101 | 536,000 | +0 | 0.14% | 54,136 |
| 2025-08-26 | 2025-08-22 | 0.101 | 536,000 | +0 | 0.14% | 54,136 |
| 2025-08-25 | 2025-08-21 | 0.101 | 536,000 | +0 | 0.14% | 54,136 |
| 2025-08-22 | 2025-08-20 | 0.101 | 536,000 | +0 | 0.14% | 54,136 |
| 2025-08-21 | 2025-08-19 | 0.100 | 536,000 | +0 | 0.14% | 53,600 |
| 2025-08-20 | 2025-08-18 | 0.108 | 536,000 | +0 | 0.14% | 57,888 |
| 2025-08-19 | 2025-08-15 | 0.105 | 536,000 | +0 | 0.14% | 56,280 |
| 2025-08-18 | 2025-08-14 | 0.105 | 536,000 | +0 | 0.14% | 56,280 |
| 2025-08-15 | 2025-08-13 | 0.103 | 536,000 | +0 | 0.14% | 55,208 |
| 2025-08-14 | 2025-08-12 | 0.110 | 536,000 | +0 | 0.14% | 58,960 |
| 2025-08-13 | 2025-08-11 | 0.105 | 536,000 | +0 | 0.14% | 56,280 |
| 2025-08-12 | 2025-08-08 | 0.105 | 536,000 | +0 | 0.14% | 56,280 |
| 2025-08-11 | 2025-08-07 | 0.106 | 536,000 | +0 | 0.14% | 56,816 |
| 2025-08-08 | 2025-08-06 | 0.106 | 536,000 | +0 | 0.14% | 56,816 |
| 2025-08-07 | 2025-08-05 | 0.101 | 536,000 | +0 | 0.14% | 54,136 |
| 2025-08-06 | 2025-08-04 | 0.120 | 536,000 | +0 | 0.14% | 64,320 |
| 2025-08-05 | 2025-08-01 | 0.098 | 536,000 | +0 | 0.14% | 52,528 |
| 2025-08-04 | 2025-07-31 | 0.082 | 536,000 | +0 | 0.14% | 43,952 |
| 2025-08-01 | 2025-07-30 | 0.082 | 536,000 | +0 | 0.14% | 43,952 |
| 2025-07-31 | 2025-07-29 | 0.090 | 536,000 | +0 | 0.14% | 48,240 |
| 2025-07-30 | 2025-07-28 | 0.092 | 536,000 | +0 | 0.14% | 49,312 |
| 2025-07-29 | 2025-07-25 | 0.092 | 536,000 | -4,000 | 0.14% | 49,312 |
| 2025-06-16 | 2025-06-12 | 0.120 | 540,000 | -168,000 | 0.14% | 64,800 |
| 2025-06-13 | 2025-06-11 | 0.120 | 708,000 | -88,000 | 0.19% | 84,960 |
| 2024-07-23 | 2024-07-19 | 0.270 | 796,000 | +5,600 | 0.25% | 214,920 |
| 2024-07-04 | 2024-07-02 | 0.265 | 790,400 | -16,000 | 0.26% | 209,456 |
| 2024-06-12 | 2024-06-07 | 0.380 | 806,400 | +233,298 | 0.26% | 306,361 |
| 2023-02-15 | 2023-02-13 | 0.443 | 573,102 | -136,453 | 0.32% | 254,016 |
| 2022-03-03 | 2022-03-01 | 0.682 | 709,555 | +28,428 | 0.39% | 484,224 |
| 2022-02-14 | 2022-02-10 | 0.661 | 681,127 | +68,226 | 0.38% | 450,448 |
| 2022-02-07 | 2022-01-31 | 0.788 | 612,901 | +39,799 | 0.34% | 482,944 |
| 2021-01-26 | 2021-01-22 | 0.788 | 573,102 | -2,843 | 0.32% | 451,584 |
| 2020-10-20 | 2020-10-16 | 0.455 | 575,945 | -564,352 | 0.44% | 261,964 |
| 2019-12-12 | 2019-12-10 | 1.023 | 1,140,297 | -5,629 | 0.44% | 1,166,976 |
| 2019-12-04 | 2019-12-02 | 1.265 | 1,145,926 | -9,568 | 0.45% | 1,449,632 |
| 2019-12-03 | 2019-11-29 | 1.315 | 1,155,494 | -139,582 | 0.45% | 1,519,220 |
| 2019-09-20 | 2019-09-18 | 0.995 | 1,295,076 | -4,503 | 0.50% | 1,288,560 |
| 2019-09-06 | 2019-09-04 | 0.967 | 1,299,579 | -12,945 | 0.51% | 1,256,096 |
| 2019-08-30 | 2019-08-28 | 1.116 | 1,312,524 | -1,126 | 0.51% | 1,464,496 |
| 2019-08-02 | 2019-07-31 | 0.853 | 1,313,650 | -98,495 | 0.51% | 1,120,320 |
| 2019-08-01 | 2019-07-30 | 0.952 | 1,412,145 | -98,496 | 0.55% | 1,344,824 |
| 2019-05-15 | 2019-05-10 | 0.846 | 1,510,641 | -1,125 | 0.59% | 1,277,584 |
| 2019-03-12 | 2019-03-08 | 0.895 | 1,511,766 | -16,322 | 0.59% | 1,353,744 |
| 2019-02-21 | 2019-02-19 | 0.910 | 1,528,088 | +365,840 | 0.60% | 1,390,080 |
| 2017-11-27 | 2017-11-23 | 1.770 | 1,162,248 | -18,573 | 0.54% | 2,056,740 |
| 2017-09-21 | 2017-09-19 | 1.848 | 1,180,821 | +563 | 0.55% | 2,181,920 |
| 2017-09-20 | 2017-09-18 | 1.770 | 1,180,258 | -25,328 | 0.55% | 2,088,611 |
| 2017-08-28 | 2017-08-24 | 1.748 | 1,205,586 | -563 | 0.56% | 2,107,728 |
| 2017-08-11 | 2017-08-09 | 1.578 | 1,206,149 | +12,945 | 0.56% | 1,902,985 |
| 2017-07-27 | 2017-07-25 | 1.670 | 1,193,204 | +25,328 | 0.56% | 1,992,801 |
| 2017-07-21 | 2017-07-19 | 1.691 | 1,167,876 | +5,628 | 0.54% | 1,975,400 |
| 2017-06-29 | 2017-06-27 | 1.990 | 1,162,248 | -5,628 | 0.54% | 2,312,800 |
| 2017-06-20 | 2017-06-16 | 1.777 | 1,167,876 | +2,814 | 0.54% | 2,075,000 |
| 2017-05-26 | 2017-05-24 | 1.812 | 1,165,062 | +2,814 | 0.54% | 2,111,400 |
| 2017-03-28 | 2017-03-24 | 2.061 | 1,162,248 | -6,754 | 0.54% | 2,395,400 |
| 2017-03-20 | 2017-03-16 | 1.763 | 1,169,002 | +1,126 | 0.54% | 2,060,384 |
| 2016-12-08 | 2016-12-06 | 1.812 | 1,167,876 | +5,628 | 0.54% | 2,116,500 |
| 2016-11-23 | 2016-11-21 | 2.097 | 1,162,248 | -5,628 | 0.54% | 2,436,700 |
| 2016-06-13 | 2016-06-08 | 2.345 | 1,167,876 | -10,131 | 0.54% | 2,739,000 |
| 2016-05-04 | 2016-04-29 | 2.452 | 1,178,007 | -2,814 | 0.55% | 2,888,340 |
| 2016-05-03 | 2016-04-28 | 2.381 | 1,180,821 | -2,814 | 0.55% | 2,811,319 |
| 2016-04-18 | 2016-04-14 | 2.630 | 1,183,635 | -2,252 | 0.55% | 3,112,439 |
| 2016-02-29 | 2016-02-25 | 2.452 | 1,185,887 | -150,839 | 0.55% | 2,907,661 |
| 2016-02-22 | 2016-02-18 | 2.381 | 1,336,726 | -2,814 | 0.62% | 3,182,501 |
| 2016-01-26 | 2016-01-22 | 2.772 | 1,339,540 | -563 | 0.62% | 3,712,800 |
| 2016-01-21 | 2016-01-19 | 2.843 | 1,340,103 | -1,688 | 0.62% | 3,809,601 |
| 2016-01-19 | 2016-01-15 | 2.807 | 1,341,791 | +1,688 | 0.63% | 3,766,720 |
| 2016-01-13 | 2016-01-11 | 2.630 | 1,340,103 | -10,693 | 0.62% | 3,523,881 |
| 2015-12-14 | 2015-12-10 | 2.701 | 1,350,796 | +79,922 | 0.63% | 3,647,999 |
| 2015-12-11 | 2015-12-09 | 2.843 | 1,270,874 | +2,251 | 0.59% | 3,612,799 |
| 2015-12-10 | 2015-12-08 | 2.772 | 1,268,623 | +27,016 | 0.59% | 3,516,240 |
| 2015-12-09 | 2015-12-07 | 2.630 | 1,241,607 | +2,814 | 0.58% | 3,264,880 |
| 2015-12-08 | 2015-12-04 | 2.594 | 1,238,793 | +28,705 | 0.58% | 3,213,460 |
| 2015-11-23 | 2015-11-19 | 3.020 | 1,210,088 | +6,753 | 0.64% | 3,654,999 |
| 2015-11-19 | 2015-11-17 | 2.701 | 1,203,335 | -12,382 | 0.64% | 3,249,761 |
| 2015-11-17 | 2015-11-13 | 2.772 | 1,215,717 | +14,071 | 0.65% | 3,369,601 |
| 2015-11-05 | 2015-11-03 | 2.772 | 1,201,646 | -6,754 | 0.64% | 3,330,600 |
| 2015-10-23 | 2015-10-20 | 2.843 | 1,208,400 | +19,136 | 0.64% | 3,435,200 |
| 2015-09-23 | 2015-09-21 | 2.985 | 1,189,264 | +37,710 | 0.66% | 3,549,841 |
| 2015-09-16 | 2015-09-14 | 3.020 | 1,151,554 | -33,770 | 0.64% | 3,478,200 |
| 2015-09-14 | 2015-09-10 | 3.340 | 1,185,324 | -4,503 | 0.66% | 3,959,280 |
| 2015-09-11 | 2015-09-09 | 3.269 | 1,189,827 | +12,383 | 0.66% | 3,889,761 |
| 2015-09-01 | 2015-08-28 | 2.416 | 1,177,444 | -6,191 | 0.66% | 2,845,119 |
| 2015-08-26 | 2015-08-24 | 2.132 | 1,183,635 | +1,688 | 0.69% | 2,523,599 |
| 2015-08-25 | 2015-08-21 | 2.381 | 1,181,947 | +12,945 | 0.69% | 2,814,000 |
| 2015-08-24 | 2015-08-20 | 2.630 | 1,169,002 | +44,464 | 0.68% | 3,073,961 |
| 2015-08-21 | 2015-08-19 | 2.665 | 1,124,538 | +1,126 | 0.65% | 2,997,000 |
| 2015-08-20 | 2015-08-18 | 2.736 | 1,123,412 | -14,071 | 0.65% | 3,073,839 |
| 2015-08-19 | 2015-08-17 | 2.736 | 1,137,483 | -30,956 | 0.66% | 3,112,339 |
| 2015-08-10 | 2015-08-06 | 3.127 | 1,168,439 | -3,377 | 0.68% | 3,653,760 |
| 2015-08-06 | 2015-08-04 | 3.092 | 1,171,816 | -10,694 | 0.68% | 3,622,680 |
| 2015-08-05 | 2015-08-03 | 3.020 | 1,182,510 | +63,037 | 0.69% | 3,571,701 |
| 2015-08-04 | 2015-07-31 | 3.127 | 1,119,473 | +3,377 | 0.65% | 3,500,641 |
| 2015-08-03 | 2015-07-30 | 3.198 | 1,116,096 | -41,649 | 0.65% | 3,569,401 |
| 2015-07-31 | 2015-07-29 | 3.198 | 1,157,745 | +186,860 | 0.67% | 3,702,600 |
| 2015-07-29 | 2015-07-27 | 3.376 | 970,885 | +1,126 | 0.58% | 3,277,500 |
| 2015-07-28 | 2015-07-24 | 4.193 | 969,759 | +38,835 | 0.58% | 4,066,279 |
| 2015-07-27 | 2015-07-23 | 4.904 | 930,924 | +14,071 | 0.56% | 4,565,041 |
| 2015-07-24 | 2015-07-22 | 3.980 | 916,853 | +42,775 | 0.55% | 3,648,960 |
| 2015-07-23 | 2015-07-21 | 3.127 | 874,078 | +46,715 | 0.52% | 2,733,280 |
| 2015-07-15 | 2015-07-13 | 3.340 | 827,363 | -154,779 | 0.62% | 2,763,601 |
| 2015-07-03 | 2015-06-30 | 4.619 | 982,142 | -2,814 | 0.74% | 4,537,002 |
| 2015-07-02 | 2015-06-29 | 4.264 | 984,956 | +2,814 | 0.74% | 4,200,001 |
| 2015-06-30 | 2015-06-26 | 4.762 | 982,142 | +2,815 | 0.74% | 4,676,602 |
| 2015-06-25 | 2015-06-23 | 5.188 | 979,327 | +2,814 | 0.74% | 5,080,798 |
| 2015-06-16 | 2015-06-12 | 5.472 | 976,513 | -4,503 | 0.74% | 5,343,798 |
| 2015-06-12 | 2015-06-10 | 5.614 | 981,016 | -174,478 | 0.74% | 5,507,880 |
| 2015-06-09 | 2015-06-05 | 4.904 | 1,155,494 | +9,006 | 0.87% | 5,666,281 |
| 2015-06-05 | 2015-06-03 | 5.970 | 1,146,488 | +2,251 | 0.87% | 6,844,317 |
| 2015-06-04 | 2015-06-02 | 6.183 | 1,144,237 | -135,643 | 0.86% | 7,074,839 |
| 2015-06-02 | 2015-05-29 | 5.614 | 1,279,880 | -10,131 | 0.97% | 7,185,842 |
| 2015-06-01 | 2015-05-28 | 5.330 | 1,290,011 | +164,347 | 0.97% | 6,876,002 |
| 2015-05-29 | 2015-05-27 | 4.122 | 1,125,664 | -14,071 | 0.85% | 4,640,001 |
| 2015-05-26 | 2015-05-21 | 3.198 | 1,139,735 | -14,070 | 0.86% | 3,645,002 |
| 2015-05-14 | 2015-05-12 | 2.736 | 1,153,805 | -70,354 | 0.87% | 3,156,999 |
| 2015-05-06 | 2015-05-04 | 2.914 | 1,224,159 | -105,250 | 0.92% | 3,566,999 |
| 2015-05-05 | 2015-04-30 | 3.020 | 1,329,409 | +19,699 | 1.00% | 4,015,400 |
| 2015-05-04 | 2015-04-29 | 2.772 | 1,309,710 | -18,573 | 0.99% | 3,630,121 |
| 2015-04-30 | 2015-04-28 | 2.736 | 1,328,283 | -12,382 | 1.00% | 3,634,399 |
| 2015-04-29 | 2015-04-27 | 2.736 | 1,340,665 | -7,317 | 1.01% | 3,668,279 |
| 2015-04-28 | 2015-04-24 | 2.630 | 1,347,982 | +38,272 | 1.02% | 3,544,599 |
| 2015-04-24 | 2015-04-22 | 2.665 | 1,309,710 | -2,814 | 0.99% | 3,490,501 |
| 2015-04-13 | 2015-04-09 | 2.416 | 1,312,524 | -18,573 | 0.99% | 3,171,520 |
| 2015-04-09 | 2015-04-02 | 2.452 | 1,331,097 | +1,125 | 1.00% | 3,263,699 |
| 2015-03-26 | 2015-03-24 | 2.452 | 1,329,972 | -18,010 | 1.00% | 3,260,941 |
| 2015-03-25 | 2015-03-23 | 2.416 | 1,347,982 | -69,791 | 1.02% | 3,257,199 |
| 2015-02-25 | 2015-02-23 | 2.452 | 1,417,773 | -2,252 | 1.07% | 3,476,219 |
| 2015-02-13 | 2015-02-11 | 2.701 | 1,420,025 | -2,814 | 1.07% | 3,834,961 |
| 2015-01-09 | 2015-01-07 | 2.594 | 1,422,839 | -33,770 | 1.07% | 3,690,880 |
| 2015-01-07 | 2015-01-05 | 2.665 | 1,456,609 | -17,448 | 1.10% | 3,882,000 |
| 2015-01-05 | 2014-12-31 | 2.772 | 1,474,057 | -46,152 | 1.11% | 4,085,641 |
| 2014-12-30 | 2014-12-24 | 2.665 | 1,520,209 | -29,830 | 1.15% | 4,051,500 |
| 2014-12-09 | 2014-12-05 | 2.665 | 1,550,039 | +14,071 | 1.17% | 4,131,000 |
| 2014-12-05 | 2014-12-03 | 2.843 | 1,535,968 | -14,071 | 1.16% | 4,366,400 |
| 2014-12-04 | 2014-12-02 | 2.878 | 1,550,039 | +5,066 | 1.17% | 4,461,480 |
| 2014-11-19 | 2014-11-17 | 2.843 | 1,544,973 | -563 | 1.17% | 4,391,999 |
| 2014-11-11 | 2014-11-07 | 2.949 | 1,545,536 | -1,689 | 1.17% | 4,558,359 |
| 2014-10-24 | 2014-10-22 | 2.878 | 1,547,225 | +13,508 | 1.17% | 4,453,381 |
| 2014-10-14 | 2014-10-10 | 2.772 | 1,533,717 | +14,071 | 1.16% | 4,251,001 |
| 2014-10-13 | 2014-10-09 | 3.092 | 1,519,646 | -14,071 | 1.15% | 4,698,000 |
| 2014-10-10 | 2014-10-08 | 3.020 | 1,533,717 | -14,071 | 1.16% | 4,632,501 |
| 2014-08-29 | 2014-08-27 | 2.594 | 1,547,788 | +14,071 | 1.17% | 4,015,001 |
| 2014-07-10 | 2014-07-08 | 2.985 | 1,533,717 | +16,885 | 1.16% | 4,578,001 |
| 2014-06-19 | 2014-06-17 | 3.020 | 1,516,832 | -91,741 | 1.15% | 4,581,500 |
| 2014-06-18 | 2014-06-16 | 3.020 | 1,608,573 | +562 | 1.21% | 4,858,599 |
| 2014-06-17 | 2014-06-13 | 3.020 | 1,608,011 | +16,323 | 1.21% | 4,856,901 |
| 2014-06-16 | 2014-06-12 | 3.020 | 1,591,688 | -2,252 | 1.20% | 4,807,599 |
| 2014-06-13 | 2014-06-11 | 3.127 | 1,593,940 | -31,518 | 1.20% | 4,984,321 |
| 2014-06-10 | 2014-06-06 | 3.092 | 1,625,458 | -141,834 | 1.23% | 5,025,119 |
| 2014-06-05 | 2014-06-03 | 3.269 | 1,767,292 | +22,513 | 1.33% | 5,777,600 |
| 2014-06-04 | 2014-05-30 | 3.305 | 1,744,779 | -98,495 | 1.32% | 5,766,001 |
| 2014-05-02 | 2014-04-29 | 2.843 | 1,843,274 | -1,126 | 1.39% | 5,239,999 |
| 2014-04-25 | 2014-04-23 | 2.878 | 1,844,400 | -8,442 | 1.39% | 5,308,740 |
| 2014-04-11 | 2014-04-09 | 2.843 | 1,852,842 | +14,070 | 1.40% | 5,267,199 |
| 2014-04-09 | 2014-04-07 | 3.020 | 1,838,772 | +563 | 1.39% | 5,553,901 |
| 2014-04-01 | 2014-03-28 | 2.949 | 1,838,209 | -19,136 | 1.39% | 5,421,560 |
| 2014-03-27 | 2014-03-25 | 2.949 | 1,857,345 | +19,136 | 1.40% | 5,478,000 |
| 2014-03-26 | 2014-03-24 | 2.843 | 1,838,209 | +16,322 | 1.39% | 5,225,600 |
| 2014-03-24 | 2014-03-20 | 2.878 | 1,821,887 | +28,142 | 1.38% | 5,243,941 |
| 2014-03-21 | 2014-03-19 | 2.914 | 1,793,745 | +72,605 | 1.35% | 5,226,680 |
| 2014-03-20 | 2014-03-18 | 2.914 | 1,721,140 | +194,177 | 1.30% | 5,015,121 |
| 2014-03-19 | 2014-03-17 | 2.772 | 1,526,963 | +48,404 | 1.15% | 4,232,280 |
| 2014-03-18 | 2014-03-14 | 2.487 | 1,478,559 | +24,764 | 1.12% | 3,677,799 |
| 2014-03-12 | 2014-03-10 | 2.772 | 1,453,795 | +36,584 | 1.10% | 4,029,481 |
| 2014-02-24 | 2014-02-20 | 2.914 | 1,417,211 | +14,071 | 1.07% | 4,129,521 |
| 2014-02-05 | 2014-01-30 | 2.665 | 1,403,140 | -91,179 | 1.06% | 3,739,500 |
| 2013-11-11 | 2013-11-07 | 3.376 | 1,494,319 | -1,125 | 1.13% | 5,044,501 |
| 2013-11-08 | 2013-11-06 | 3.269 | 1,495,444 | +1,125 | 1.13% | 4,888,879 |
| 2013-10-31 | 2013-10-29 | 3.340 | 1,494,319 | -1,688 | 1.13% | 4,991,401 |
| 2013-10-30 | 2013-10-28 | 3.411 | 1,496,007 | +1,688 | 1.13% | 5,103,360 |
| 2013-10-23 | 2013-10-21 | 3.482 | 1,494,319 | +23,639 | 1.13% | 5,203,801 |
| 2013-10-21 | 2013-10-17 | 3.696 | 1,470,680 | +14,071 | 1.11% | 5,435,041 |
| 2013-10-10 | 2013-10-08 | 3.553 | 1,456,609 | -128,326 | 1.10% | 5,176,001 |
| 2013-10-09 | 2013-10-07 | 3.447 | 1,584,935 | -26,453 | 1.20% | 5,463,042 |
| 2013-09-27 | 2013-09-25 | 3.696 | 1,611,388 | +5,629 | 1.22% | 5,955,041 |
| 2013-09-26 | 2013-09-24 | 3.838 | 1,605,759 | -2,814 | 1.21% | 6,162,479 |
| 2013-09-25 | 2013-09-23 | 3.553 | 1,608,573 | +9,568 | 1.21% | 5,715,998 |
| 2013-09-23 | 2013-09-18 | 3.980 | 1,599,005 | +7,879 | 1.21% | 6,363,839 |
| 2013-09-19 | 2013-09-17 | 3.696 | 1,591,126 | +15,197 | 1.20% | 5,880,161 |
| 2013-09-18 | 2013-09-16 | 3.625 | 1,575,929 | +29,267 | 1.19% | 5,711,999 |
| 2013-09-17 | 2013-09-13 | 3.340 | 1,546,662 | +1,689 | 1.17% | 5,166,240 |
| 2013-09-16 | 2013-09-12 | 3.447 | 1,544,973 | -1,126 | 1.17% | 5,325,298 |
| 2013-09-13 | 2013-09-11 | 3.376 | 1,546,099 | +15,196 | 1.17% | 5,219,300 |
| 2013-09-11 | 2013-09-09 | 3.447 | 1,530,903 | +4,503 | 1.16% | 5,276,801 |
| 2013-09-04 | 2013-09-02 | 3.340 | 1,526,400 | -563 | 1.15% | 5,098,560 |
| 2013-09-03 | 2013-08-30 | 3.198 | 1,526,963 | +17,448 | 1.15% | 4,883,401 |
| 2013-08-30 | 2013-08-28 | 3.411 | 1,509,515 | +14,071 | 1.14% | 5,149,440 |
| 2013-08-29 | 2013-08-27 | 3.340 | 1,495,444 | +7,317 | 1.13% | 4,995,159 |
| 2013-08-28 | 2013-08-26 | 3.411 | 1,488,127 | +18,573 | 1.12% | 5,076,479 |
| 2013-08-22 | 2013-08-20 | 3.553 | 1,469,554 | +20,825 | 1.11% | 5,222,000 |
| 2013-08-16 | 2013-08-13 | 3.696 | 1,448,729 | +14,071 | 1.09% | 5,353,919 |
| 2013-08-15 | 2013-08-12 | 3.625 | 1,434,658 | +562 | 1.08% | 5,199,959 |
| 2013-07-31 | 2013-07-29 | 3.696 | 1,434,096 | -16,885 | 1.08% | 5,299,842 |
| 2013-07-17 | 2013-07-15 | 3.340 | 1,450,981 | -28,141 | 1.10% | 4,846,642 |
| 2013-07-16 | 2013-07-12 | 3.518 | 1,479,122 | -28,142 | 1.12% | 5,203,440 |
| 2013-07-09 | 2013-07-05 | 3.518 | 1,507,264 | -46,715 | 1.14% | 5,302,441 |
| 2013-06-07 | 2013-06-05 | 3.340 | 1,553,979 | -563 | 1.17% | 5,190,681 |
| 2013-06-04 | 2013-05-31 | 3.376 | 1,554,542 | -6,754 | 1.17% | 5,247,801 |
| 2013-06-03 | 2013-05-30 | 3.305 | 1,561,296 | -19,699 | 1.18% | 5,159,641 |
| 2013-05-31 | 2013-05-29 | 3.376 | 1,580,995 | -71,479 | 1.19% | 5,337,101 |
| 2013-05-27 | 2013-05-23 | 3.411 | 1,652,474 | -5,066 | 1.25% | 5,637,119 |
| 2013-05-21 | 2013-05-16 | 3.553 | 1,657,540 | -46,715 | 1.25% | 5,890,001 |
| 2013-05-16 | 2013-05-14 | 3.553 | 1,704,255 | -38,272 | 1.29% | 6,056,000 |
| 2013-05-09 | 2013-05-07 | 3.447 | 1,742,527 | -10,131 | 1.32% | 6,006,239 |
| 2013-01-30 | 2013-01-28 | 3.411 | 1,752,658 | +1,688 | 1.32% | 5,978,879 |
| 2013-01-29 | 2013-01-25 | 3.411 | 1,750,970 | +58,535 | 1.32% | 5,973,120 |
| 2012-12-11 | 2012-12-07 | 3.518 | 1,692,435 | -22,514 | 1.28% | 5,953,859 |
| 2012-12-04 | 2012-11-30 | 3.625 | 1,714,949 | -2,251 | 1.29% | 6,215,881 |
| 2012-12-03 | 2012-11-29 | 3.553 | 1,717,200 | -9,568 | 1.30% | 6,102,000 |
| 2012-11-30 | 2012-11-28 | 3.553 | 1,726,768 | -4,503 | 1.30% | 6,135,999 |
| 2012-11-27 | 2012-11-23 | 3.625 | 1,731,271 | -84,425 | 1.31% | 6,275,041 |
| 2012-06-18 | 2012-06-14 | 3.980 | 1,815,696 | -6,191 | 1.51% | 7,226,242 |
| 2012-05-23 | 2012-05-21 | 4.406 | 1,821,887 | +19,699 | 1.52% | 8,027,761 |
| 2012-05-18 | 2012-05-16 | 4.477 | 1,802,188 | -25,327 | 1.50% | 8,069,042 |
| 2012-05-17 | 2012-05-15 | 4.619 | 1,827,515 | +14,071 | 1.52% | 8,442,200 |
| 2012-05-14 | 2012-05-10 | 4.833 | 1,813,444 | -2,814 | 1.51% | 8,763,839 |
| 2012-05-11 | 2012-05-09 | 4.833 | 1,816,258 | +59,660 | 1.52% | 8,777,438 |
| 2012-05-09 | 2012-05-07 | 4.335 | 1,756,598 | +39,398 | 1.47% | 7,615,239 |
| 2012-05-03 | 2012-04-30 | 4.264 | 1,717,200 | +5,628 | 1.43% | 7,322,400 |
| 2012-04-12 | 2012-04-10 | 3.909 | 1,711,572 | +19,699 | 1.43% | 6,690,201 |
| 2012-04-10 | 2012-04-03 | 3.909 | 1,691,873 | +56,284 | 1.41% | 6,613,202 |
| 2012-04-05 | 2012-04-02 | 3.980 | 1,635,589 | +28,141 | 1.36% | 6,509,438 |
| 2012-03-29 | 2012-03-27 | 3.909 | 1,607,448 | +33,207 | 1.34% | 6,283,201 |
| 2012-03-26 | 2012-03-22 | 3.909 | 1,574,241 | -25,327 | 1.31% | 6,153,401 |
| 2012-01-06 | 2012-01-04 | 3.553 | 1,599,568 | +14,071 | 1.33% | 5,683,999 |
| 2011-12-15 | 2011-12-13 | 3.909 | 1,585,497 | +54,032 | 1.32% | 6,197,399 |
| 2011-12-05 | 2011-12-01 | 3.838 | 1,531,465 | +45,026 | 1.28% | 5,877,358 |
| 2011-12-02 | 2011-11-30 | 3.696 | 1,486,439 | +5,628 | 1.24% | 5,493,280 |
| 2011-12-01 | 2011-11-29 | 3.909 | 1,480,811 | +14,071 | 1.24% | 5,788,201 |
| 2011-11-28 | 2011-11-24 | 3.696 | 1,466,740 | +10,694 | 1.22% | 5,420,481 |
| 2011-11-21 | 2011-11-17 | 3.909 | 1,456,046 | +1,126 | 1.21% | 5,691,400 |
| 2011-11-07 | 2011-11-03 | 3.625 | 1,454,920 | +16,322 | 1.21% | 5,273,399 |
| 2011-10-31 | 2011-10-27 | 3.269 | 1,438,598 | +39,961 | 1.20% | 4,703,039 |
| 2011-10-28 | 2011-10-26 | 3.909 | 1,398,637 | -1,689 | 1.17% | 5,466,999 |
| 2011-10-24 | 2011-10-20 | 2.949 | 1,400,326 | +8,443 | 1.17% | 4,130,081 |
| 2011-10-21 | 2011-10-19 | 2.949 | 1,391,883 | +14,071 | 1.16% | 4,105,179 |
| 2011-09-27 | 2011-09-23 | 3.163 | 1,377,812 | -29,830 | 1.15% | 4,357,439 |
| 2011-09-26 | 2011-09-22 | 3.198 | 1,407,642 | +1,688 | 1.17% | 4,501,798 |
| 2011-09-19 | 2011-09-15 | 3.553 | 1,405,954 | +33,770 | 1.17% | 4,996,000 |
| 2011-09-16 | 2011-09-14 | 3.767 | 1,372,184 | +79,359 | 1.14% | 5,168,560 |
| 2011-09-09 | 2011-09-07 | 3.696 | 1,292,825 | +92,867 | 1.08% | 4,777,761 |
| 2011-09-08 | 2011-09-06 | 3.696 | 1,199,958 | +69,792 | 1.00% | 4,434,562 |
| 2011-09-07 | 2011-09-05 | 3.553 | 1,130,166 | +28,141 | 0.94% | 4,015,999 |
| 2011-08-31 | 2011-08-29 | 4.051 | 1,102,025 | +16,322 | 0.92% | 4,464,241 |
| 2011-08-26 | 2011-08-24 | 4.264 | 1,085,703 | +13,508 | 0.91% | 4,629,601 |
| 2011-07-14 | 2011-07-12 | 3.447 | 1,072,195 | +30,956 | 0.89% | 3,695,701 |
| 2011-07-12 | 2011-07-08 | 3.625 | 1,041,239 | +16,885 | 0.87% | 3,774,000 |
| 2011-06-29 | 2011-06-27 | 3.625 | 1,024,354 | +15,759 | 0.85% | 3,712,800 |
| 2011-06-28 | 2011-06-24 | 3.625 | 1,008,595 | +12,383 | 0.84% | 3,655,681 |
| 2011-06-22 | 2011-06-20 | 3.696 | 996,212 | +63,037 | 0.83% | 3,681,599 |
| 2011-06-21 | 2011-06-17 | 3.838 | 933,175 | +4,502 | 0.78% | 3,581,279 |
| 2011-06-17 | 2011-06-15 | 3.767 | 928,673 | +27,579 | 0.77% | 3,498,002 |
| 2011-05-16 | 2011-05-12 | 3.625 | 901,094 | -9,005 | 0.75% | 3,266,041 |
| 2011-03-30 | 2011-03-28 | 4.975 | 910,099 | -1,825,827 | 0.76% | 4,527,599 |
| 2011-01-12 | 2011-01-10 | 5.117 | 2,735,926 | -15,759 | 2.28% | 13,999,682 |
| 2010-12-21 | 2010-12-17 | 4.762 | 2,751,685 | -14,071 | 2.30% | 13,102,520 |
| 2010-12-13 | 2010-12-09 | 5.259 | 2,765,756 | -1,829,203 | 2.31% | 14,545,441 |
| 2010-11-16 | 2010-11-12 | 5.970 | 4,594,959 | -1,126 | 3.83% | 27,431,038 |
| 2010-11-12 | 2010-11-10 | 5.970 | 4,596,085 | +14,071 | 3.83% | 27,437,760 |
| 2010-09-08 | 2010-09-06 | 5.686 | 4,582,014 | -6,754 | 3.82% | 26,051,199 |
| 2010-09-07 | 2010-09-03 | 5.686 | 4,588,768 | -16,885 | 3.83% | 26,089,599 |
| 2010-09-06 | 2010-09-02 | 5.686 | 4,605,653 | -25,890 | 3.84% | 26,185,599 |
| 2010-09-03 | 2010-09-01 | 5.686 | 4,631,543 | -563 | 3.86% | 26,332,798 |
| 2010-09-02 | 2010-08-31 | 5.686 | 4,632,106 | -6,191 | 3.86% | 26,335,999 |
| 2010-06-21 | 2010-06-17 | 6.609 | 4,638,297 | -15,760 | 3.87% | 30,656,518 |
| 2010-06-15 | 2010-06-11 | 6.538 | 4,654,057 | -1,688 | 3.88% | 30,429,922 |
| 2010-06-11 | 2010-06-09 | 7.036 | 4,655,745 | +8,442 | 3.88% | 32,757,119 |
| 2010-06-07 | 2010-06-03 | 6.752 | 4,647,303 | -38,272 | 3.88% | 31,376,602 |
| 2010-03-25 | 2010-03-23 | 5.970 | 4,685,575 | +8,442 | 3.91% | 27,971,999 |
| 2010-03-15 | 2010-03-11 | 5.828 | 4,677,133 | -25,890 | 3.90% | 27,256,801 |
| 2010-02-12 | 2010-02-10 | 6.112 | 4,703,023 | -18,011 | 3.92% | 28,744,640 |
| 2010-01-05 | 2009-12-31 | 6.112 | 4,721,034 | -562 | 3.94% | 28,854,722 |
| 2009-09-04 | 2009-09-02 | 7.818 | 4,721,596 | +11,256 | 5.55% | 36,911,596 |
| 2009-09-02 | 2009-08-31 | 7.533 | 4,710,340 | +7,317 | 5.54% | 35,484,561 |
| 2009-08-13 | 2009-08-11 | 8.244 | 4,703,023 | +45,589 | 5.53% | 38,771,840 |
| 2009-07-21 | 2009-07-17 | 6.681 | 4,657,434 | -14,070 | 7.71% | 31,114,002 |
| 2008-04-28 | 2008-04-24 | 4.335 | 4,671,504 | -7,317 | 7.74% | 20,251,998 |
| 2008-01-08 | 2008-01-04 | 5.686 | 4,678,821 | -15,760 | 7.76% | 26,601,599 |
| 2008-01-04 | 2008-01-02 | 5.543 | 4,694,581 | -9,005 | 7.78% | 26,023,923 |
| 2007-12-20 | 2007-12-18 | 7.107 | 4,703,586 | -19,699 | 7.80% | 33,428,001 |
| 2007-11-19 | 2007-11-15 | 8.742 | 4,723,285 | +56,283 | 7.83% | 41,288,640 |
| 2007-11-16 | 2007-11-14 | 8.599 | 4,667,002 | -3,940 | 7.74% | 40,133,282 |
| 2007-11-14 | 2007-11-12 | 8.884 | 4,670,942 | +38,273 | 7.74% | 41,495,004 |
| 2007-11-12 | 2007-11-08 | 8.955 | 4,632,669 | -7,317 | 7.68% | 41,484,240 |
| 2007-11-09 | 2007-11-07 | 9.452 | 4,639,986 | +14,634 | 7.69% | 43,858,082 |
| 2007-11-07 | 2007-11-05 | 8.955 | 4,625,352 | -5,066 | 7.67% | 41,418,718 |
| 2007-10-26 | 2007-10-24 | 8.955 | 4,630,418 | -563 | 7.69% | 41,464,083 |
| 2007-10-18 | 2007-10-16 | 8.955 | 4,630,981 | +27,579 | 7.70% | 41,469,124 |
| 2007-10-16 | 2007-10-12 | 9.097 | 4,603,402 | +499,795 | 7.65% | 41,876,482 |
| 2007-10-09 | 2007-10-05 | 9.168 | 4,103,607 | +34,895 | 6.82% | 37,621,559 |
| 2007-09-28 | 2007-09-25 | 9.808 | 4,068,712 | +379,349 | 6.76% | 39,904,085 |
| 2007-09-12 | 2007-09-10 | 9.808 | 3,689,363 | +9,005 | 6.13% | 36,183,602 |
| 2007-08-24 | 2007-08-22 | 11.158 | 3,680,358 | -3,939 | 6.13% | 41,064,925 |
| 2007-08-22 | 2007-08-20 | 11.797 | 3,684,297 | +562 | 6.14% | 43,465,436 |
| 2007-08-21 | 2007-08-17 | 11.726 | 3,683,735 | +3,377 | 6.13% | 43,197,006 |
| 2007-08-20 | 2007-08-16 | 12.153 | 3,680,358 | -12,945 | 6.13% | 44,726,766 |
| 2007-08-17 | 2007-08-15 | 12.011 | 3,693,303 | +1,689 | 6.15% | 44,359,124 |
| 2007-08-16 | 2007-08-14 | 11.513 | 3,691,614 | -16,885 | 6.15% | 42,502,318 |
| 2007-08-14 | 2007-08-10 | 9.310 | 3,708,499 | -7,317 | 6.18% | 34,526,359 |
| 2007-08-10 | 2007-08-08 | 9.523 | 3,715,816 | -12,945 | 6.19% | 35,386,721 |
| 2007-08-09 | 2007-08-07 | 9.950 | 3,728,761 | +5,628 | 6.21% | 37,099,999 |
| 2007-08-06 | 2007-08-02 | 10.234 | 3,723,133 | -3,940 | 6.20% | 38,102,403 |
| 2007-07-20 | 2007-07-18 | 10.731 | 3,727,073 | -8,442 | 7.57% | 39,996,885 |
| 2007-07-18 | 2007-07-16 | 10.163 | 3,735,515 | -30,956 | 7.59% | 37,963,640 |
| 2007-07-16 | 2007-07-12 | 10.589 | 3,766,471 | -14,071 | 7.65% | 39,884,322 |
| 2007-07-10 | 2007-07-06 | 8.102 | 3,780,542 | -11,256 | 7.68% | 30,629,523 |
| 2007-07-09 | 2007-07-05 | 7.604 | 3,791,798 | -16,885 | 7.70% | 28,834,358 |
| 2007-07-05 | 2007-07-03 | 6.894 | 3,808,683 | -54,595 | 7.73% | 26,255,959 |
| 2007-06-29 | 2007-06-27 | 8.955 | 3,863,278 | -34,333 | 7.84% | 34,594,561 |
| 2007-06-28 | 2007-06-26 | 9.026 | 3,897,611 | -227,384 | 7.91% | 35,179,003 |
| 2007-06-27 | 2007-06-25 | 9.097 | 4,124,995 | -750,255 | 8.38% | 37,524,483 |
| 2007-06-26 | 2007-06-22 | 4,875,250 | 9.90% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy